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Also traded in: Argentina, Germany, Mexico, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.27
OTCPK:COCSF's Cash-to-Debt is ranked lower than
73% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.72 vs. OTCPK:COCSF: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:COCSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.35 Max: N/A
Current: 0.27
Equity-to-Asset 0.47
OTCPK:COCSF's Equity-to-Asset is ranked lower than
63% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. OTCPK:COCSF: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:COCSF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.52 Max: 0.66
Current: 0.47
0.33
0.66
Interest Coverage 3.31
OTCPK:COCSF's Interest Coverage is ranked lower than
89% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.43 vs. OTCPK:COCSF: 3.31 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:COCSF' s Interest Coverage Range Over the Past 10 Years
Min: 3.31  Med: 6.34 Max: 11.35
Current: 3.31
3.31
11.35
Piotroski F-Score: 6
Altman Z-Score: 2.28
WACC vs ROIC
11.90%
11.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 15.16
OTCPK:COCSF's Operating Margin % is ranked higher than
82% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.88 vs. OTCPK:COCSF: 15.16 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:COCSF' s Operating Margin % Range Over the Past 10 Years
Min: 13.86  Med: 15.63 Max: 16.59
Current: 15.16
13.86
16.59
Net Margin % 6.15
OTCPK:COCSF's Net Margin % is ranked higher than
56% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.83 vs. OTCPK:COCSF: 6.15 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:COCSF' s Net Margin % Range Over the Past 10 Years
Min: 6.15  Med: 8.37 Max: 9.98
Current: 6.15
6.15
9.98
ROE % 9.42
OTCPK:COCSF's ROE % is ranked lower than
54% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.63 vs. OTCPK:COCSF: 9.42 )
Ranked among companies with meaningful ROE % only.
OTCPK:COCSF' s ROE % Range Over the Past 10 Years
Min: 9.42  Med: 13.23 Max: 15.19
Current: 9.42
9.42
15.19
ROA % 4.50
OTCPK:COCSF's ROA % is ranked lower than
53% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.72 vs. OTCPK:COCSF: 4.50 )
Ranked among companies with meaningful ROA % only.
OTCPK:COCSF' s ROA % Range Over the Past 10 Years
Min: 4.5  Med: 7.35 Max: 9.12
Current: 4.5
4.5
9.12
ROC (Joel Greenblatt) % 40.31
OTCPK:COCSF's ROC (Joel Greenblatt) % is ranked higher than
80% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.50 vs. OTCPK:COCSF: 40.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:COCSF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 40.07  Med: 49.02 Max: 56.38
Current: 40.31
40.07
56.38
3-Year Revenue Growth Rate 0.10
OTCPK:COCSF's 3-Year Revenue Growth Rate is ranked lower than
68% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.80 vs. OTCPK:COCSF: 0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:COCSF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.1  Med: 13.7 Max: 33.6
Current: 0.1
0.1
33.6
3-Year EBITDA Growth Rate -0.50
OTCPK:COCSF's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.20 vs. OTCPK:COCSF: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:COCSF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 14.8 Max: 31.2
Current: -0.5
-0.5
31.2
3-Year EPS without NRI Growth Rate -9.30
OTCPK:COCSF's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.40 vs. OTCPK:COCSF: -9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:COCSF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -9.3  Med: 16.1 Max: 218.2
Current: -9.3
-9.3
218.2
GuruFocus has detected 2 Warning Signs with Coca-Cola Femsa SAB de CV $OTCPK:COCSF.
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» OTCPK:COCSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111 
Compare:OTCPK:EMBVF, NYSE:CCE, OTCPK:CCHGY, NYSE:DPS, OTCPK:CCLAY, NYSE:AKO.B, OTCPK:COLAY, NAS:FIZZ, NAS:COKE, NYSE:COT, NAS:MNST, NAS:PRMW, OTCPK:CELH, OTCPK:BRFH, AMEX:REED, NAS:LTEA, NAS:SPU, OTCPK:JSDA, AMEX:CRVP, OTCPK:TRUU » details
Traded in other countries:KOFM.Argentina, CFSL.Germany, KOF L.Mexico, KOF.USA,
Coca-Cola Femsa SAB de CV is a franchise bottler of Coca-Cola trademark beverages. The Company operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines.

Coca-Cola Femsa SAB de CV was organized on October 30, 1991. The Company is a franchise bottler of Coca-Cola trademark beverages. It operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines. It is a subsidiary of FEMSA, which is a brewer and a convenience store chain in Mexico. The Company produces, markets, and distributes Coca-Cola trademark beverages and brands licensed from FEMSA. It has aggregated operating segments into the following reporting segments: Mexico & Central America division and the South America division. The Coca-Cola trademark beverages include: sparkling beverages such as colas and flavored sparkling beverages, waters, and still beverages including juice drinks, coffee, teas, milk, value-added dairy and isotonic drinks. Its brand is Coca-Cola and its line extensions, Coca-Cola light, Coca-Cola Zero and Coca-Cola light caffeine free. Other main brands include Ciel, Fanta, Sprite, Lift and Fresca. The Company produces, markets, and distributes Coca-Cola trademark beverages in each of its territories in containers authorized by The Coca-Cola Company, which consist of a number of returnable and non-returnable presentations in the form of glass bottles, cans and plastic bottles made of polyethylene terephtalate, which it refers to as PET. The Company uses the term presentation to refer to the packaging unit in which it sells its products. Presentation sizes for its Coca-Cola trademark beverages range from a 6.5 -ounce personal size to a 3-liter multiple serving size. For all of its products excluding water, it considers a multiple serving size as equal to or larger than 1.0 liter. In general, personal sizes have a higher price per unit case as compared to multiple serving sizes. In addition, the Company sells some Coca-Cola trademark beverage syrups in containers designed for soda fountain use, which it refers to as fountain. It also sells bottled water products in bulk sizes, which refer to presentations equal to or larger than 5 liters, which have a much lower average price per unit case than its other beverage products. The Company faces competition from other bottlers of sparkling beverages such as Pepsi products, and from producers of low cost beverages or B brands. It also competes against beverages other than sparkling beverages such as water, fruit juice and sport drinks. The Company's main competitor in Mexico is The Pepsi Bottling Group, or PBG. Its main competition in the juice category in Mexico is Jumex, juice producer in the country. In the water category, Bonafont, a water brand owned by Grupo Danone, is its main competition. In Brazil and Argentina, the Company competes with Companhia de Bebidas das Americas, commonly referred to as Ambev, the brewer in Latin America and a subsidiary of InBev S.A., which sells Pepsi products in addition to a portfolio that includes local brands with flavors such as guarana and proprietary beers. The Company is subject to regu

Ratios

vs
industry
vs
history
PE Ratio 26.57
COCSF's PE Ratio is ranked lower than
66% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.47 vs. COCSF: 26.57 )
Ranked among companies with meaningful PE Ratio only.
COCSF' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 18.76 Max: 33.77
Current: 26.57
10.56
33.77
Forward PE Ratio 18.48
COCSF's Forward PE Ratio is ranked higher than
72% of the 18 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.51 vs. COCSF: 18.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.62
COCSF's PE Ratio without NRI is ranked lower than
66% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.32 vs. COCSF: 26.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
COCSF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.56  Med: 18.74 Max: 33.77
Current: 26.62
10.56
33.77
PB Ratio 2.33
COCSF's PB Ratio is ranked higher than
56% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. COCSF: 2.33 )
Ranked among companies with meaningful PB Ratio only.
COCSF' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.51 Max: 4.75
Current: 2.33
1.35
4.75
PS Ratio 1.64
COCSF's PS Ratio is ranked lower than
55% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. COCSF: 1.64 )
Ranked among companies with meaningful PS Ratio only.
COCSF' s PS Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.72 Max: 2.99
Current: 1.64
0.89
2.99
EV-to-EBIT 15.38
COCSF's EV-to-EBIT is ranked higher than
61% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.79 vs. COCSF: 15.38 )
Ranked among companies with meaningful EV-to-EBIT only.
COCSF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 12.7 Max: 21.2
Current: 15.38
6.8
21.2
EV-to-EBITDA 15.38
COCSF's EV-to-EBITDA is ranked lower than
65% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.12 vs. COCSF: 15.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
COCSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 12.7 Max: 21.2
Current: 15.38
6.8
21.2
PEG Ratio 7.19
COCSF's PEG Ratio is ranked lower than
86% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.98 vs. COCSF: 7.19 )
Ranked among companies with meaningful PEG Ratio only.
COCSF' s PEG Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.17 Max: 93.28
Current: 7.19
0.7
93.28
Shiller PE Ratio 22.25
COCSF's Shiller PE Ratio is ranked higher than
75% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 34.51 vs. COCSF: 22.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
COCSF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.32  Med: 25.87 Max: 43.52
Current: 22.25
15.32
43.52
Current Ratio 1.28
COCSF's Current Ratio is ranked lower than
63% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. COCSF: 1.28 )
Ranked among companies with meaningful Current Ratio only.
COCSF' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.13 Max: 3.5
Current: 1.28
0.51
3.5
Quick Ratio 1.02
COCSF's Quick Ratio is ranked lower than
55% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. COCSF: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
COCSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.89 Max: 3.1
Current: 1.02
0.36
3.1
Days Inventory 35.03
COCSF's Days Inventory is ranked higher than
77% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.20 vs. COCSF: 35.03 )
Ranked among companies with meaningful Days Inventory only.
COCSF' s Days Inventory Range Over the Past 10 Years
Min: 30.94  Med: 33.63 Max: 39.2
Current: 35.03
30.94
39.2
Days Sales Outstanding 21.66
COCSF's Days Sales Outstanding is ranked higher than
88% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 43.51 vs. COCSF: 21.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
COCSF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.9  Med: 18.27 Max: 24.8
Current: 21.66
14.9
24.8
Days Payable 69.19
COCSF's Days Payable is ranked higher than
59% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.17 vs. COCSF: 69.19 )
Ranked among companies with meaningful Days Payable only.
COCSF' s Days Payable Range Over the Past 10 Years
Min: 20.12  Med: 24.67 Max: 69.19
Current: 69.19
20.12
69.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.96
COCSF's Dividend Yield % is ranked higher than
75% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.99 vs. COCSF: 2.96 )
Ranked among companies with meaningful Dividend Yield % only.
COCSF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.78  Med: 1.84 Max: 2.96
Current: 2.96
0.78
2.96
Dividend Payout Ratio 0.67
COCSF's Dividend Payout Ratio is ranked lower than
76% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. COCSF: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
COCSF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.42 Max: 0.67
Current: 0.67
0.17
0.67
3-Year Dividend Growth Rate 3.70
COCSF's 3-Year Dividend Growth Rate is ranked lower than
61% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.70 vs. COCSF: 3.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COCSF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 66.4
Current: 3.7
0
66.4
Forward Dividend Yield % 2.83
COCSF's Forward Dividend Yield % is ranked higher than
70% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. COCSF: 2.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.70
COCSF's 5-Year Yield-on-Cost % is ranked higher than
86% of the 139 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.87 vs. COCSF: 5.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COCSF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.5  Med: 3.54 Max: 5.04
Current: 5.7
1.5
5.04
3-Year Average Share Buyback Ratio -0.70
COCSF's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. COCSF: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COCSF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.8  Med: 0 Max: 0.7
Current: -0.7
-9.8
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 20.26
COCSF's Price-to-Tangible-Book is ranked lower than
90% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. COCSF: 20.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
COCSF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.64  Med: 6.43 Max: 130.95
Current: 20.26
1.64
130.95
Price-to-Intrinsic-Value-Projected-FCF 1.97
COCSF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.83 vs. COCSF: 1.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COCSF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.98 Max: 6.14
Current: 1.97
0.53
6.14
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.05
COCSF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
77% of the 13 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.24 vs. COCSF: 2.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.95
COCSF's Price-to-Median-PS-Value is ranked higher than
65% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. COCSF: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COCSF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.91 Max: 1.59
Current: 0.95
0.26
1.59
Price-to-Graham-Number 4.94
COCSF's Price-to-Graham-Number is ranked lower than
91% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.91 vs. COCSF: 4.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
COCSF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.13  Med: 2.58 Max: 9.02
Current: 4.94
1.13
9.02
Earnings Yield (Greenblatt) % 6.50
COCSF's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.20 vs. COCSF: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COCSF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 7.9 Max: 14.7
Current: 6.5
4.7
14.7
Forward Rate of Return (Yacktman) % -0.75
COCSF's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 54 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.84 vs. COCSF: -0.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COCSF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.3  Med: 9.4 Max: 17.6
Current: -0.75
-3.3
17.6

More Statistics

Revenue (TTM) (Mil) $8,956
EPS (TTM) $ 0.27
Beta0.42
Short Percentage of Float0.00%
52-Week Range $6.00 - 8.55
Shares Outstanding (Mil)2,072.90

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 7,926 9,680
EPS ($) 0.25 0.34
EPS without NRI ($) 0.25 0.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.77%
Dividends per Share ($) 0.17 0.18

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